A detailed history of Bergan Kdv Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 968 shares of COP stock, worth $108,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares
968
Previous 1,220 20.66%
Holding current value
$108,174
Previous $121,000 17.36%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

SELL
$96.09 - $109.04 $24,214 - $27,478
-252 Reduced 20.66%
968 $100,000
Q4 2022

Jan 31, 2023

SELL
$109.97 - $135.25 $36,949 - $45,444
-336 Reduced 21.59%
1,220 $143,000
Q3 2022

Oct 24, 2022

SELL
$81.61 - $117.71 $30,195 - $43,552
-370 Reduced 19.21%
1,556 $159,000
Q2 2022

Jul 13, 2022

BUY
$87.89 - $122.71 $29,531 - $41,230
336 Added 21.13%
1,926 $173,000
Q1 2022

May 09, 2022

SELL
$73.77 - $107.5 $12,172 - $17,737
-165 Reduced 9.4%
1,590 $159,000
Q4 2021

Jan 28, 2022

BUY
$68.6 - $77.03 $2,606 - $2,927
38 Added 2.21%
1,755 $127,000
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $17,672 - $22,929
337 Added 24.42%
1,717 $116,000
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $48 - $61
1 Added 0.07%
1,380 $84,000
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $4,036 - $6,102
102 Added 7.99%
1,379 $73,000
Q4 2020

Feb 04, 2021

BUY
$28.62 - $44.41 $400 - $621
14 Added 1.11%
1,277 $51,000
Q3 2020

Nov 05, 2020

SELL
$32.46 - $41.78 $20,774 - $26,739
-640 Reduced 33.63%
1,263 $41,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $9,359 - $15,897
316 Added 19.91%
1,903 $80,000
Q1 2020

Apr 24, 2020

BUY
$22.67 - $66.48 $2,584 - $7,578
114 Added 7.74%
1,587 $49,000
Q4 2019

Feb 10, 2020

BUY
$53.07 - $65.03 $9,499 - $11,640
179 Added 13.83%
1,473 $96,000
Q2 2019

Aug 12, 2019

SELL
$57.08 - $67.69 $11,416 - $13,538
-200 Reduced 13.39%
1,294 $79,000
Q4 2018

Feb 01, 2019

BUY
$57.01 - $79.89 $11,402 - $15,978
200 Added 15.46%
1,494 $93,000
Q2 2018

Jul 23, 2018

BUY
$58.09 - $70.66 $75,168 - $91,434
1,294 New
1,294 $90,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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